$93.7 Million is the total value of TLW Wealth Management, LLC's 24 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUY | Exit | YAMANA GOLD INC | $0 | – | -14,060 | -100.0% | -0.03% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -17,000 | -100.0% | -0.06% | – |
| VER | Exit | VEREIT INC | $0 | – | -14,047 | -100.0% | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,526 | -100.0% | -0.21% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,398 | -100.0% | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,270 | -100.0% | -0.22% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,724 | -100.0% | -0.23% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,754 | -100.0% | -0.26% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -14,905 | -100.0% | -0.27% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -8,037 | -100.0% | -0.33% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,909 | -100.0% | -0.46% | – |
| JPUS | Exit | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $0 | – | -7,030 | -100.0% | -0.47% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -12,964 | -100.0% | -0.51% | – |
| BA | Exit | BOEING CO | $0 | – | -1,658 | -100.0% | -0.55% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -19,317 | -100.0% | -0.68% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -59,274 | -100.0% | -1.85% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -48,826 | -100.0% | -1.87% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -223,802 | -100.0% | -3.08% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -240,395 | -100.0% | -3.92% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -385,347 | -100.0% | -12.31% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -540,615 | -100.0% | -28.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -333,459 | -100.0% | -43.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 8.9% |
| CROCS INC | 19 | Q3 2023 | 12.5% |
| MICROSOFT CORP | 19 | Q3 2023 | 9.8% |
| DEERE & CO | 19 | Q3 2023 | 11.3% |
| ALPHABET INC | 19 | Q3 2023 | 9.4% |
| AMAZON COM INC | 19 | Q3 2023 | 7.5% |
| HOME DEPOT INC | 19 | Q3 2023 | 5.5% |
| TJX COS INC NEW | 19 | Q3 2023 | 4.6% |
| TURTLE BEACH CORP | 19 | Q3 2023 | 0.3% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q3 2023 | 11.5% |
View TLW Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-24 |
View TLW Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.